| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 316 369.00 | 8 476.00 | 307 893.00 | 316 369.00 |
AP Buildings | 447 098.00 | 316 203.00 | 130 894.00 | 447 098.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 425.00 | 675.00 | 1 100.00 |
AT Other tangible assets | 125 461.00 | 102 548.00 | 22 913.00 | 125 461.00 |
AX Advances and down payments | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 12 020.00 | | 12 020.00 | 12 020.00 |
BJ TOTAL (I) | 1 073 047.00 | 427 652.00 | 645 395.00 | 1 073 047.00 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 132 874.00 | | 132 874.00 | 132 874.00 |
BZ Other receivables | 7 571.00 | | 7 571.00 | 7 571.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 236 719.00 | | 236 719.00 | 236 719.00 |
CO Grand total (0 to V) | 1 309 766.00 | 427 652.00 | 882 114.00 | 1 309 766.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 474 982.00 | | | 474 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 231.00 | | | 21 231.00 |
DL TOTAL (I) | 540 214.00 | | | 540 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 866.00 | | | 303 866.00 |
DX Trade payables and related accounts | 2 351.00 | | | 2 351.00 |
DY Tax and social security liabilities | 31 746.00 | | | 31 746.00 |
EA Other liabilities | 3 938.00 | | | 3 938.00 |
EC TOTAL (IV) | 341 900.00 | | | 341 900.00 |
EE Grand total (I to V) | 882 114.00 | | | 882 114.00 |
EG Accrued income and payables due within one year | 341 900.00 | | | 341 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 154.00 | | 87 154.00 | 87 154.00 |
FJ Net sales | 87 154.00 | | 87 154.00 | 87 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 815.00 | |
FS Purchases of goods (including customs duties) | | | 60 000.00 | |
FT Inventory change (goods) | | | -60 000.00 | |
FW Other purchases and external expenses | | | 31 675.00 | |
FX Taxes, duties, and similar payments | | | 13 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 111.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 80 692.00 | |
GG - OPERATING RESULT (I - II) | | | 8 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 500.00 | |
GP Total financial income (V) | | | 19 500.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 098.00 | | | 1 098.00 |
HA Exceptional income from management transactions | 5 897.00 | | | 5 897.00 |
HD Total exceptional income (VII) | 5 897.00 | | | 5 897.00 |
HE Exceptional expenses on management operations | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 417.00 | | | 3 417.00 |
HK Income tax | 4 185.00 | | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 212.00 | | | 114 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 981.00 | | | 92 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 231.00 | | | 21 231.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 047 837.00 | | 25 210.00 | 1 047 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 020.00 | |
I4 DECREASES Grand Total | | | 1 073 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 817.00 | | 25 210.00 | 885 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 020.00 | | | 162 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 542.00 | 35 111.00 | | 392 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 542.00 | 35 111.00 | | 392 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 561.00 | | 561.00 | 561.00 |
7B Total provisions for depreciation | 561.00 | | 561.00 | 561.00 |
7C Grand total | 561.00 | | 561.00 | 561.00 |
UE of which provisions and reversals: - Operating | | | 561.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
8B Suppliers and Related Accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
UX Other trade receivables | 132 874.00 | 132 874.00 | | 132 874.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 301 712.00 | 301 712.00 | | 301 712.00 |
VM Income taxes | 6 553.00 | 6 553.00 | | 6 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 770.00 | 6 770.00 | | 6 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 445.00 | 140 445.00 | | 140 445.00 |
VW VAT | 24 976.00 | 24 976.00 | | 24 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 900.00 | 341 900.00 | | 341 900.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 892.00 | | | 11 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 852.00 | | | 17 852.00 |
ST Other accounts | 13 523.00 | | | 13 523.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YW Business tax | 1 383.00 | | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 275.00 | | | 13 275.00 |
YZ Total deductible VAT on goods and services | 4 700.00 | | | 4 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 675.00 | | | 31 675.00 |
